Use quantitative risk analysis and scenario modelling as a Risk Management Specialist at Metrolinx, supporting planning, budgeting, and portfolio decisions.

This Enterprise Risk Management position applies statistical, financial, and operational modelling to estimate likelihood and impact ranges. You will document assumptions, data limitations, and uncertainty while comparing options, mitigation perks, and trade-offs. Your analysis will support risk reporting, business cases, capital delivery, and enterprise priorities across Metrolinx.

Key Responsibilities:
Estimate risk likelihood and financial, operational, service, and capital impacts
Apply scenario, sensitivity, and appropriate probabilistic analysis methods
Develop risk metrics, early-warning indicators, dashboards, and analytical tools




Integrate performance data and external intelligence to explain exposure trends
Monitor controls, mitigation effectiveness, actions, evidence gaps, and escalation triggers

Requirements:
Degree in finance, economics, engineering, mathematics, analytics, or related field
Quantitative risk analysis and statistical modelling experience
Financial or operational modelling experience with uncertainty communication
Robust data management, visualization, and model validation skills
Relevant advisory, strategy, enterprise risk, or analytics experience

Apply modelling discipline, data visualization, and risk analysis skills to support informed Metrolinx decisions and planning.
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📌 Quantitative Risk Analysis Specialist Toronto
🏢 Metrolinx
📍 Toronto